PR

ETF Furnizor

Premia

Total ETF-uri

17

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17 ETF-uri

Nume	Clasa de active	AUM	Volum mediu	Furnizor	Raport de cheltuieli	Segment de investiții	Indice	Data lansării	NAV (Valoare activă netă)	P/B	P/E
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obligațiuni	1,87 mld.	—	PR Premia	0,28	Investment Grade		12.04.2021	141,15	0,00	0,00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obligațiuni	1,87 mld.	—	PR Premia	0,28	Investment Grade		12.04.2021	141,15	0,00	0,00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obligațiuni	1,87 mld.	—	PR Premia	0,28	Investment Grade		12.04.2021	141,15	0,00	0,00
PR W.I.S.E. CSI HK Listed Mainland Consumption Tracker ETF ·	Obligațiuni	1,2 mld.	—	PR Premia	0,28	Investment Grade		12.04.2021	140,69	1,89	15,18
PR Premia China STAR50 ETF HKD ·	Acțiuni	599,48 milioane	—	PR Premia	0,00	Tehnologia informației	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	26.07.2021	8,77	5,84	71,26
PR Premia China STAR50 ETF HKD ·	Acțiuni	599,48 milioane	—	PR Premia	0,00	Tehnologia informației	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	26.07.2021	8,77	5,84	71,26
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Obligațiuni	398,99 milioane	—	PR Premia	0,23	Investment Grade		25.09.2024	78,03	0,00	0,00
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Obligațiuni	398,99 milioane	—	PR Premia	0,23	Investment Grade		25.09.2024	78,03	0,00	0,00
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Obligațiuni	179,74 milioane	—	PR Premia	0,00	Credit larg	iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net	29.05.2025	82,69	0,00	0,00
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Obligațiuni	179,74 milioane	—	PR Premia	0,00	Credit larg	iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net	29.05.2025	82,69	0,00	0,00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF USD counter -USD Hedged- ·	Obligațiuni	88,96 milioane	—	PR Premia	0,28	Investment Grade		15.08.2022	127,08	0,00	0,00
PR Premia China USD Property Bond ETF HKD counter ·	Obligațiuni	49,8 milioane	—	PR Premia	0,58	Randament ridicat	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14.04.2021	102,23	0,00	0,00
PR Premia China USD Property Bond ETF HKD counter ·	Obligațiuni	49,8 milioane	—	PR Premia	0,58	Randament ridicat	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14.04.2021	102,23	0,00	0,00
PR Premia China USD Property Bond ETF HKD counter ·	Obligațiuni	49,8 milioane	—	PR Premia	0,58	Randament ridicat	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14.04.2021	102,23	0,00	0,00
PR Premia FTSE TWSE Taiwan 50 ETF HKD Counter Units ·	Acțiuni	13,33 milioane	—	PR Premia	0,28	Large Cap	FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net	09.10.2024	14,50	3,28	21,89
PR Premia US Treasury Floating Rate ETF USD counter (Accumulating) ·	Obligațiuni	6,02 milioane	—	PR Premia	0,15	Investment Grade	Bloomberg US Treasury Floating Rate Bond Index	24.09.2019	601,53	0,00	0,00
PR Premia FTSE TWSE Taiwan 50 ETF Accumulation Units ·	Acțiuni	2,26 milioane	—	PR Premia	0,28	Large Cap	FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net	09.10.2024	14,73	0,00	0,00

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